NetLink NBN Trust Statistics
Total Valuation
NetLink NBN Trust has a market cap or net worth of SGD 3.64 billion. The enterprise value is 4.26 billion.
Market Cap | 3.64B |
Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
NetLink NBN Trust has 3.90 billion shares outstanding.
Shares Outstanding | 3.90B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 17.49% |
Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 33.75.
PE Ratio | 35.30 |
Forward PE | 33.75 |
PS Ratio | 8.79 |
PB Ratio | 1.44 |
P/FCF Ratio | 22.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 25.91.
EV / Earnings | 41.25 |
EV / Sales | 10.27 |
EV / EBITDA | 14.23 |
EV / EBIT | 33.38 |
EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 31.58.
Current Ratio | 1.99 |
Quick Ratio | 1.92 |
Debt / Equity | 31.58 |
Debt / EBITDA | 2.66 |
Debt / FCF | 4.85 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 2.01% |
Return on Capital (ROIC) | 2.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | 13.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.36% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 90.24 |
Average Volume (20 Days) | 6,254,815 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NetLink NBN Trust had revenue of SGD 414.62 million and earned 103.21 million in profits. Earnings per share was 0.03.
Revenue | 414.62M |
Gross Profit | 341.26M |
Operating Income | 127.56M |
Pretax Income | 101.07M |
Net Income | 103.21M |
EBITDA | 296.30M |
EBIT | 127.56M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 182.91 million in cash and 796.60 million in debt, giving a net cash position of -613.69 million or -0.16 per share.
Cash & Cash Equivalents | 182.91M |
Total Debt | 796.60M |
Net Cash | -613.69M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 0.65 |
Working Capital | 136.37M |
Cash Flow
In the last 12 months, operating cash flow was 288.61 million and capital expenditures -124.29 million, giving a free cash flow of 164.33 million.
Operating Cash Flow | 288.61M |
Capital Expenditures | -124.29M |
Free Cash Flow | 164.33M |
FCF Per Share | 0.04 |
Margins
Gross margin is 82.31%, with operating and profit margins of 30.77% and 24.89%.
Gross Margin | 82.31% |
Operating Margin | 30.77% |
Pretax Margin | 24.38% |
Profit Margin | 24.89% |
EBITDA Margin | 71.46% |
EBIT Margin | 30.77% |
FCF Margin | 39.63% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.67%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.67% |
Dividend Growth (YoY) | 1.15% |
Years of Dividend Growth | 4 |
Payout Ratio | 198.99% |
Buyback Yield | n/a |
Shareholder Yield | 5.67% |
Earnings Yield | 2.83% |
FCF Yield | 4.51% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |